| Arcadia Biosciences Inc COM New(RKDAEUR) | COM NEW | 039014204 | $6 | 13,000 | 0.0% |
| Alkaline WTR Co Inc COM New | COM NEW | 01643A207 | $10 | 31,949 | 0.0% |
| Appharvest Inc COM Common Stock(APPHEUR) | COM | 03783T103 | $33 | 16,895 | 0.0% |
| Carver Bancorp Inc COM New Common Stock(CARV) | COM NEW | 146875604 | $40 | 10,200 | 0.0% |
| Omeros Corp COM(OMER) | COM | 682143102 | $46 | 14,741 | 0.0% |
| Opera LTD Sponsored ADR(OPRA) | SPONSORED ADS | 68373M107 | $48 | 11,075 | 0.0% |
| CEL SCI Corp COM PAR $0.01(CVM1EUR) | COM PAR NEW | 150837607 | $51 | 16,600 | 0.0% |
| Sofi Technologies Inc COM(SOFI) | COM | 83406F102 | $73 | 15,000 | 0.0% |
| Kamada ORD Ils1.00(KMDA) | SHS | M6240T109 | $79 | 17,639 | 0.0% |
| Monroe Capital Corp(MRCC) | COM | 610335101 | $85 | 11,859 | 0.0% |
| Oaktree Specialty Lending Corp COM | COM | 67401P108 | $100 | 16,807 | 0.0% |
| Advent Claymore Conv Secs Income FD COM(AVK) | COM | 00764C109 | $113 | 10,664 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $129 | 12,427 | 0.0% |
| Triplepoint Venture Growth BDC(TPVG) | COM | 89677Y100 | $136 | 12,596 | 0.0% |
| Invesco International DIV Achievers ETF(PID) | INTL DIVI ACHI | 46137V548 | $156 | 10,270 | 0.0% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $168 | 10,676 | 0.0% |
| Alps ETF Trust Sector Dividend Dogs(SDOG) | SECTR DIV DOGS | 00162Q858 | $201 | 4,451 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $202 | 5,401 | 0.0% |
| Wells Fargo Company COM Usd1.666(WFC) | COM | 949746101 | $202 | 5,046 | 0.0% |
| Schwab Strategic TR US Large Cap Growth ETF(SCHG) | US LCAP GR ETF | 808524300 | $203 | 3,646 | 0.0% |
| American WTR WKS Co Inc New COM(AWK) | COM | 030420103 | $203 | 1,565 | 0.0% |
| Necessity Retail REIT Incthe | COM CLASS A | 02607T109 | $206 | 35,070 | 0.0% |
| Waste Management Inc(WM) | COM | 94106L109 | $207 | 1,294 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $209 | 9,263 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $214 | 6,623 | 0.0% |
| BlackRock ESG Cap Allc TR SHS BEN INT(ECAT) | SHS BEN INT | 09262F100 | $215 | 16,839 | 0.0% |
| Ishares Silver TR Ishares(SLV) | ISHARES | 46428Q109 | $218 | 12,510 | 0.0% |
| First Trust Morn DVD Lead in(FDL) | SHS | 336917109 | $218 | 6,796 | 0.0% |
| Ishares Trust Core Total USD B OND Mrkt ETF(IUSB) | CORE TOTAL USD | 46434V613 | $219 | 4,935 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $222 | 2,298 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $226 | 772 | 0.0% |
| Toronto-Dominion Bank COM NPV Sedol 2897222(TD) | COM NEW | 891160509 | $227 | 3,706 | 0.0% |
| Spdr SER TR SP Biotech ETF(XBI) | S&P BIOTECH | 78464A870 | $227 | 2,865 | 0.0% |
| Special Opportunities Fund(SPE) | COM | 84741T104 | $230 | 20,828 | 0.0% |
| Oneok Inc(OKE) | COM | 682680103 | $230 | 4,502 | 0.0% |
| Franklin BSP Realty Trst(FBRT) | COMMON STOCK | 35243J101 | $230 | 21,444 | 0.0% |
| Wisdomtree TR Midcap Divid FD(DON) | US MIDCAP DIVID | 97717W505 | $231 | 6,141 | 0.0% |
| Victoryshares US 500 Volatility WTD ETF(CFA) | VCSHS US 500 VOL | 92647N766 | $231 | 3,797 | 0.0% |
| Danaher Corp COM Usd0.01(DHR) | COM | 235851102 | $232 | 900 | 0.0% |
| Invesco Russell Midcap Pure(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $232 | 3,328 | 0.0% |
| Shopify Inc NPV Subordinated A Isin Ca82509l1076 Sedol Bx865c7(SHOP) | CL A | 82509L107 | $234 | 8,714 | 0.0% |
| Eaton Corp PLC COM(ETN) | SHS | G29183103 | $235 | 1,766 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $235 | 2,220 | 0.0% |
| NRG Energy Inc COM New(NRG) | COM NEW | 629377508 | $239 | 6,265 | 0.0% |
| Flexshares Trust Morningstar Global Upstream NAT RES IDX(GUNR) | MORNSTAR UPSTR | 33939L407 | $240 | 6,399 | 0.0% |
| Sector Spdr TR SHS BEN INT Energy(XLE) | ENERGY | 81369Y506 | $242 | 3,370 | 0.0% |
| Spdr SER TR SP Divid ETF(SDY) | S&P DIVID ETF | 78464A763 | $244 | 2,194 | 0.0% |
| Evergy Inc COM(EVRG) | COM | 30034W106 | $252 | 4,255 | 0.0% |
| Vistra Energy Corp(VST) | COM | 92840M102 | $254 | 12,106 | 0.0% |
| Community Trust Bancorporation(CTBI) | COM | 204149108 | $258 | 6,377 | 0.0% |